BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.97M
3
+$3.46M
4
BP icon
BP
BP
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$630K
2
+$617K
3
+$611K
4
WM icon
Waste Management
WM
+$599K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$559K

Sector Composition

1 Technology 12.31%
2 Healthcare 10.06%
3 Consumer Discretionary 8.21%
4 Financials 6.64%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.23%
18,822
+11,883
127
$605K 0.23%
5,983
+309
128
$602K 0.23%
6,014
-4,673
129
$590K 0.23%
11,629
-2,078
130
$581K 0.22%
+4,212
131
$579K 0.22%
6,423
+2,615
132
$575K 0.22%
5,642
+2,761
133
$572K 0.22%
8,075
-1,359
134
$570K 0.22%
1,774
+44
135
$569K 0.22%
+4,330
136
$568K 0.22%
16,798
+5,751
137
$567K 0.22%
9,247
+925
138
$565K 0.22%
42,320
+7,280
139
$560K 0.21%
22,560
-63
140
$559K 0.21%
14,625
+2,125
141
$551K 0.21%
9,271
+331
142
$545K 0.21%
4,983
+595
143
$544K 0.21%
2,888
+778
144
$542K 0.21%
2,128
-120
145
$540K 0.21%
+9,479
146
$536K 0.21%
10,392
-2,455
147
$534K 0.2%
21,977
+1,056
148
$520K 0.2%
6,141
+1,005
149
$518K 0.2%
6,600
-1,239
150
$513K 0.2%
+22,345
4 5
6
7 8